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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 123 528.00 | 1 528 144.00 | 2 595 384.00 | 4 123 528.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BD Other fixed assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 4 135 185.00 | 1 528 834.00 | 2 606 351.00 | 4 135 185.00 |
BX Customers and related accounts | 462 743.00 | 13 916.00 | 448 827.00 | 462 743.00 |
BZ Other receivables | 89 167.00 | | 89 167.00 | 89 167.00 |
CF Cash and cash equivalents | 573 961.00 | | 573 961.00 | 573 961.00 |
CJ TOTAL (II) | 1 125 872.00 | 13 916.00 | 1 111 956.00 | 1 125 872.00 |
CO Grand total (0 to V) | 5 261 057.00 | 1 542 750.00 | 3 718 307.00 | 5 261 057.00 |
CR Shares due in more than one year | 16 700.00 | | | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 25 650.00 | 25 650.00 | | 25 650.00 |
DG Other reserves | 502 794.00 | 400 598.00 | | 502 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 701.00 | 282 196.00 | | 224 701.00 |
DL TOTAL (I) | 1 009 644.00 | 964 944.00 | | 1 009 644.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 940 903.00 | 2 297 612.00 | | 1 940 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 312.00 | | | 108 312.00 |
DX Trade payables and related accounts | 486 700.00 | 692 050.00 | | 486 700.00 |
DY Tax and social security liabilities | 162 465.00 | 335 190.00 | | 162 465.00 |
EA Other liabilities | 10 283.00 | 9 930.00 | | 10 283.00 |
EC TOTAL (IV) | 2 708 662.00 | 3 334 782.00 | | 2 708 662.00 |
EE Grand total (I to V) | 3 718 307.00 | 4 339 726.00 | | 3 718 307.00 |
EG Accrued income and payables due within one year | 1 308 392.00 | 1 628 786.00 | | 1 308 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 445 484.00 | | 1 688 873.00 | 3 445 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 968.00 | |
I4 DECREASES Grand Total | | 999 171.00 | 4 135 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999 171.00 | 4 124 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 517.00 | | 1 688 873.00 | 3 434 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 968.00 | | | 10 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151 601.00 | 916 837.00 | 539 604.00 | 1 151 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 601.00 | 916 837.00 | 539 604.00 | 1 151 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 11 465.00 | 13 916.00 | 11 465.00 | 11 465.00 |
7B Total provisions for depreciation | 11 465.00 | 13 916.00 | 11 465.00 | 11 465.00 |
7C Grand total | 51 465.00 | 13 916.00 | 51 465.00 | 51 465.00 |
UE of which provisions and reversals: - Operating | | 13 916.00 | 51 465.00 | |
